PCM
EMC
Prelude Capital Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-234,933
| Closed | -$6.38M | – | 1932 |
|
|
2016
Q2 | $6.38M | Buy |
234,933
+43,677
| +23% | +$1.19M | 0.89% | 11 |
|
|
2016
Q1 | $5.1M | Buy |
191,256
+121,516
| +174% | +$3.24M | 0.71% | 12 |
|
|
2015
Q4 | $1.79M | Buy |
+69,740
| New | +$1.79M | 0.28% | 72 |
|
|
2015
Q3 | – | Sell |
-121,826
| Closed | -$3.22M | – | 1928 |
|
|
2015
Q2 | $3.22M | Buy |
121,826
+1,980
| +2% | +$52.3K | 0.45% | 32 |
|
|
2015
Q1 | $3.06M | Buy |
119,846
+40,942
| +52% | +$1.05M | 0.42% | 31 |
|
|
2014
Q4 | $2.35M | Buy |
78,904
+34,190
| +76% | +$1.02M | 0.34% | 39 |
|
|
2014
Q3 | $1.31M | Buy |
44,714
+6,731
| +18% | +$197K | 0.18% | 111 |
|
|
2014
Q2 | $1M | Sell |
37,983
-540
| -1% | -$14.2K | 0.13% | 153 |
|
|
2014
Q1 | $1.06M | Sell |
38,523
-28,344
| -42% | -$777K | 0.14% | 134 |
|
|
2013
Q4 | $1.68M | Buy |
66,867
+36,377
| +119% | +$915K | 0.28% | 57 |
|
|
2013
Q3 | $779K | Sell |
30,490
-13,810
| -31% | -$353K | 0.13% | 166 |
|
|
2013
Q2 | $1.05M | Buy |
+44,300
| New | +$1.05M | 0.22% | 82 |
|